Charles Schwab Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5B | 28M | 54.76 |
| 2023-06-30 | $1.5B | 27M | 56.51 |
| 2023-03-31 | $1.4B | 27M | 52.25 |
| 2022-12-31 | $2.2B | 27M | 83.12 |
| 2022-09-30 | $1.9B | 26M | 71.80 |
| 2022-06-30 | $1.6B | 26M | 63.05 |
| 2022-03-31 | $2.1B | 25M | 84.08 |
| 2021-12-31 | $2.0B | 24M | 83.86 |
| 2021-09-30 | $1.7B | 24M | 72.62 |
| 2021-06-30 | $1.7B | 23M | 72.59 |
| 2021-03-31 | $1.4B | 22M | 64.99 |
| 2020-12-31 | $1.1B | 22M | 52.89 |
| 2020-09-30 | $601M | 17M | 36.15 |
| 2020-06-30 | $545M | 16M | 33.68 |
| 2020-03-31 | $529M | 16M | 33.55 |
| 2019-12-31 | $733M | 15M | 47.46 |
| 2019-09-30 | $634M | 15M | 41.77 |
| 2019-06-30 | $602M | 15M | 40.11 |
| 2019-03-31 | $609M | 14M | 42.67 |
| 2018-12-31 | $565M | 14M | 41.45 |
| 2018-09-30 | $631M | 13M | 49.04 |
| 2018-06-30 | $640M | 13M | 50.98 |
| 2018-03-31 | $637M | 12M | 52.08 |
| 2017-12-31 | $582M | 11M | 51.25 |
| 2017-09-30 | $483M | 11M | 43.65 |
| 2017-06-30 | $474M | 11M | 42.88 |
| 2017-03-31 | $442M | 11M | 40.75 |
| 2016-12-31 | $391M | 9.9M | 39.42 |
| 2016-09-30 | $299M | 9.5M | 31.52 |
| 2016-06-30 | $224M | 9.2M | 24.39 |
| 2016-03-31 | $259M | 9.3M | 27.96 |
| 2015-12-31 | $299M | 9.1M | 32.86 |
| 2015-09-30 | $256M | 9.1M | 28.26 |
| 2015-06-30 | $284M | 8.7M | 32.58 |
| 2015-03-31 | $269M | 8.8M | 30.39 |
| 2014-12-31 | $257M | 8.5M | 30.15 |
| 2014-09-30 | $241M | 8.2M | 29.35 |
| 2014-06-30 | $227M | 8.4M | 26.91 |
| 2014-03-31 | $232M | 8.5M | 27.32 |
| 2013-12-31 | $217M | 8.3M | 25.99 |
| 2013-09-30 | $167M | 7.9M | 21.13 |
| 2013-06-30 | $154M | 7.3M | 21.23 |
| 2013-03-31 | $126M | 7.1M | 17.69 |
| 2012-12-31 | $99M | 6.9M | 14.36 |
| 2012-09-30 | $86M | 6.7M | 12.79 |
| 2012-03-31 | $94M | 6.5M | 14.37 |
| 2011-12-31 | $72M | 6.4M | 11.26 |
| 2011-09-30 | $71M | 6.3M | 11.27 |
| 2011-06-30 | $89M | 5.4M | 16.45 |
| 2011-03-31 | $93M | 5.2M | 18.03 |
| 2010-12-31 | $85M | 5.0M | 17.11 |